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New Thinking Investment Management Company (HK) Portfolio holdings

AUM $20.4M
1-Year Est. Return 4.24%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+4.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
+$11.2M
Cap. Flow
+$12.9M
Cap. Flow %
63.35%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.7M
2
FUTU icon
Futu Holdings
FUTU
+$2.05M
3
BABA icon
Alibaba
BABA
+$1.86M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
3
META icon
Meta Platforms (Facebook)
META
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.49%
2 Communication Services 17.48%
3 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$61.9B
$12.7M 62.02%
+199,294
New +$14.7M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$3.56M 17.48%
6,186
-1,759
-22% -$1.13M
BABA icon
3
Alibaba
BABA
$293B
$2.14M 10.47%
+16,154
New +$1.86M
FUTU icon
4
Futu Holdings
FUTU
$14.7B
$2.05M 10.03%
+20,000
New +$2.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-11,699
Closed -$2.21M
PDD icon
6
Pinduoduo
PDD
$126B
– –
-23,793
Closed -$2.31M

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New Thinking Investment Management Company (HK)'s Q1 2025 Portfolio in Review

As of Q1 2025, New Thinking Investment Management Company (HK) held 6 positions worth $20.4M, up 122% from $9.18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

New Thinking Investment Management Company (HK) deployed $12.9M of net new capital in Q1 2025, opening 3 new positions. Its largest new stake was Nike: 199,294 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.13M trimmed.

  • New Thinking Investment Management Company (HK)'s largest Q1 2025 buy was Nike: 199,294 shares worth $12.7M.
  • New Thinking Investment Management Company (HK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.13M.
  • New Thinking Investment Management Company (HK) fully exited Pinduoduo in Q1 2025, selling an estimated $2.31M.
  • New Thinking Investment Management Company (HK)'s ten largest holdings make up 100% of its $20.4M portfolio in Q1 2025.
  • New Thinking Investment Management Company (HK) opened 3 new positions and closed 2 in Q1 2025.
  • New Thinking Investment Management Company (HK)'s portfolio value rose 122% quarter-over-quarter to $20.4M.

Based on New Thinking Investment Management Company (HK)'s 13F filing for Q1 2025, filed 18 Apr 2025.